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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$18.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
NVR icon
NVR
NVR
+$1.23M
3
LIN icon
Linde
LIN
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
1926
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$147 ﹤0.01%
12
-50
-81% -$469
MDRX
1927
DELISTED
Veradigm Inc. Common Stock
MDRX
$147 ﹤0.01%
14
– –
MRVI icon
1928
Maravai LifeSciences
MRVI
$947M
$144 ﹤0.01%
+22
New +$142
NGVT icon
1929
Ingevity
NGVT
$2.52B
$142 ﹤0.01%
3
– –
DX
1930
Dynex Capital
DX
$3.15B
$138 ﹤0.01%
11
– –
SRC
1931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$131 ﹤0.01%
3
– –
DHT icon
1932
DHT Holdings
DHT
$2.98B
$128 ﹤0.01%
13
– –
OPLN
1933
Openlane
OPLN
$4.36B
$118 ﹤0.01%
8
– –
APPN icon
1934
Appian
APPN
$2.03B
$113 ﹤0.01%
3
– –
LLYVK icon
1935
Liberty Live Group Series C
LLYVK
$9.46B
$112 ﹤0.01%
3
– –
RHP icon
1936
Ryman Hospitality Properties
RHP
$8.31B
$110 ﹤0.01%
1
– –
MBI icon
1937
MBIA
MBI
$266M
$104 ﹤0.01%
17
– –
CHMI
1938
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$97 ﹤0.01%
24
– –
SNDL icon
1939
Sundial Growers
SNDL
$319M
$82 ﹤0.01%
50
– –
DOC
1940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80 ﹤0.01%
6
-106
-95% -$1.26K
VUZI icon
1941
Vuzix
VUZI
$200M
$79 ﹤0.01%
+38
New +$104
LUMN icon
1942
Lumen
LUMN
$6.91B
$75 ﹤0.01%
41
-136
-77% -$193
VWOB icon
1943
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$69 ﹤0.01%
1
– –
NVAX icon
1944
Novavax
NVAX
$1.22B
$62 ﹤0.01%
13
– –
EAF icon
1945
GrafTech
EAF
$195M
$57 ﹤0.01%
3
– –
ENOV icon
1946
Enovis
ENOV
$1.81B
$56 ﹤0.01%
1
-2
-67% -$100
ACB
1947
Aurora Cannabis
ACB
$175M
$52 ﹤0.01%
11
-45
-80% -$217
SCHK icon
1948
Schwab 1000 Index ETF
SCHK
$5.9B
$46 ﹤0.01%
2
– –
VTS icon
1949
Vitesse Energy
VTS
$647M
$44 ﹤0.01%
2
-215
-99% -$4.96K
ICD
1950
DELISTED
Independence Contract Drilling, Inc.
ICD
$42 ﹤0.01%
17
– –
76 77
78
79 80

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JJBC
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GFI
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Glassman Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Glassman Wealth Services held 2,116 positions worth $706M, up 14% from $619M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q4 2023 filing shows 127 new, 578 increased, 604 reduced and 160 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,813 shares worth $393K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q4 2023 buy was Vanguard Russell 1000 ETF: 1,813 shares worth $393K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $5.4M increase.
  • Glassman Wealth Services's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Glassman Wealth Services fully exited Linde in Q4 2023, selling an estimated $312K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $706M portfolio in Q4 2023.
  • Glassman Wealth Services opened 127 new positions and closed 160 in Q4 2023.
  • Glassman Wealth Services's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.